Franklin Louisiana Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 07/19/2019 (updated daily)
With Sales Charge 2.75%
At Net Asset Value 2.75%
Taxable Equivalent Distribution Rate As of 07/19/2019 (updated daily) 5.18%
30-Day Standardized yield As of 06/30/2019 (updated monthly) 1.67%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly) 3.14%

Year-to-Date Distributions Per Share As of 07/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.029700 Daily Daily Jan 31 Jan 31 10.91
Tax-Exempt Income 0.029700 Daily Daily Jan 31 Jan 31 10.91
February
Total Distributions Per Share 0.029700 Daily Daily Feb 28 Feb 28 10.93
Tax-Exempt Income 0.029700 Daily Daily Feb 28 Feb 28 10.93
March
Total Distributions Per Share 0.029800 Daily Daily Mar 29 Mar 29 11.06
Tax-Exempt Income 0.029800 Daily Daily Mar 29 Mar 29 11.06
April
Total Distributions Per Share 0.041000 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.041000 Daily Daily Apr 30 Apr 30 11.09
May
Total Distributions Per Share 0.028950 Daily Daily May 31 May 31 11.20
Tax-Exempt Income 0.028950 Daily Daily May 31 May 31 11.20
June
Total Distributions Per Share 0.025759 Daily Daily Jun 28 Jun 28 11.21
Tax-Exempt Income 0.025759 Daily Daily Jun 28 Jun 28 11.21

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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